| A/C No: 1004979 | Name: TrueScalperProfitLock | 2006 November 3, 12:15 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 3922162 | 2006/10/16 04:11 | balance | deposit | 5000.00 | ||||||||
| 3922732 | 2006/10/16 07:00 | buy | 0.10 | gbpusd | 1.8573 | 1.8576 | 1.8628 | 2006/10/16 12:41 | 1.8628 | 0.00 | 0.00 | 55.00 |
| 3922722 | 2006/10/16 07:00 | sell | 0.10 | usdjpy | 119.53 | 119.50 | 119.09 | 2006/10/16 12:56 | 119.09 | 0.00 | 0.00 | 36.94 |
| 3922730 | 2006/10/16 07:00 | sell | 0.10 | usdchf | 1.2730 | 1.2727 | 1.2686 | 2006/10/16 17:14 | 1.2727 | 0.00 | 0.00 | 2.35 |
| 3922726 | 2006/10/16 07:00 | buy | 0.10 | eurusd | 1.2518 | 1.2521 | 1.2562 | 2006/10/17 12:18 | 1.2521 | 0.00 | -0.86 | 3.00 |
| 3926487 | 2006/10/16 19:00 | sell | 0.10 | gbpusd | 1.8601 | 1.8691 | 1.8546 | 2006/10/17 12:51 | 1.8691 | 0.00 | 0.22 | -90.00 |
| 3930066 | 2006/10/17 12:51 | buy | 0.10 | gbpusd | 1.8691 | 1.8694 | 1.8746 | 2006/10/17 14:57 | 1.8694 | 0.00 | 0.00 | 3.00 |
| 3926894 | 2006/10/16 22:00 | sell | 0.10 | usdchf | 1.2700 | 1.2697 | 1.2656 | 2006/10/17 15:39 | 1.2656 | 0.00 | 0.00 | 34.76 |
| 3927217 | 2006/10/17 00:30 | sell | 0.10 | usdjpy | 119.00 | 118.97 | 118.56 | 2006/10/17 15:44 | 118.56 | 0.00 | 0.00 | 37.11 |
| 3932183 | 2006/10/17 20:30 | buy | 0.10 | usdjpy | 118.90 | 118.93 | 119.34 | 2006/10/18 16:48 | 118.93 | 0.00 | 1.30 | 2.52 |
| 3931206 | 2006/10/17 15:30 | buy | 0.10 | gbpusd | 1.8717 | 1.8627 | 1.8772 | 2006/10/19 02:30 | 1.8675 | 0.00 | -1.40 | -42.00 |
| 3938602 | 2006/10/19 03:00 | buy | 0.10 | gbpusd | 1.8687 | 1.8690 | 1.8742 | 2006/10/19 08:31 | 1.8690 | 0.00 | 0.00 | 3.00 |
| 3931242 | 2006/10/17 15:39 | sell | 0.10 | usdchf | 1.2653 | 1.2650 | 1.2609 | 2006/10/19 14:36 | 1.2609 | 0.00 | -4.60 | 34.89 |
| 3929833 | 2006/10/17 12:30 | sell | 0.10 | eurusd | 1.2526 | 1.2616 | 1.2482 | 2006/10/19 15:30 | 1.2597 | 0.00 | 2.88 | -71.00 |
| 3939940 | 2006/10/19 10:00 | sell | 0.10 | usdjpy | 118.61 | 118.58 | 118.17 | 2006/10/19 17:19 | 118.17 | 0.00 | 0.00 | 37.23 |
| 3942484 | 2006/10/19 21:00 | buy | 0.10 | gbpusd | 1.8781 | 1.8784 | 1.8836 | 2006/10/20 11:23 | 1.8836 | 0.00 | -0.35 | 55.00 |
| 3942486 | 2006/10/19 21:00 | sell | 0.10 | usdjpy | 118.13 | 119.03 | 117.69 | 2006/10/20 19:49 | 118.70 | 0.00 | -1.46 | -48.03 |
| 3942514 | 2006/10/19 21:30 | buy | 0.10 | eurusd | 1.2629 | 1.2539 | 1.2673 | 2006/10/20 19:49 | 1.2615 | 0.00 | 0.00 | -14.00 |
| 3942517 | 2006/10/19 21:30 | sell | 0.10 | usdchf | 1.2569 | 1.2659 | 1.2525 | 2006/10/20 19:49 | 1.2588 | 0.00 | 0.00 | -15.10 |
| 3946160 | 2006/10/20 18:30 | buy | 0.10 | gbpusd | 1.8839 | 1.8749 | 1.8894 | 2006/10/20 19:49 | 1.8834 | 0.00 | 0.00 | -5.00 |
| 3946887 | 2006/10/23 01:03 | sell | 0.10 | gbpusd | 1.8823 | 1.8820 | 1.8768 | 2006/10/23 08:27 | 1.8768 | 0.00 | 0.00 | 55.00 |
| 3947264 | 2006/10/23 06:00 | sell | 0.10 | eurusd | 1.2604 | 1.2601 | 1.2560 | 2006/10/23 09:18 | 1.2560 | 0.00 | 0.00 | 44.00 |
| 3946515 | 2006/10/22 22:00 | sell | 0.10 | usdchf | 1.2577 | 1.2667 | 1.2533 | 2006/10/23 10:00 | 1.2667 | 0.00 | 0.00 | -71.06 |
| 3948901 | 2006/10/23 12:00 | sell | 0.10 | gbpusd | 1.8725 | 1.8722 | 1.8670 | 2006/10/23 14:59 | 1.8722 | 0.00 | 0.00 | 3.00 |
| 3946811 | 2006/10/23 00:01 | sell | 0.10 | usdjpy | 118.59 | 119.49 | 118.15 | 2006/10/24 06:19 | 119.49 | 0.00 | -1.46 | -75.33 |
| 3950073 | 2006/10/23 16:00 | sell | 0.10 | gbpusd | 1.8705 | 1.8702 | 1.8650 | 2006/10/24 08:44 | 1.8702 | 0.00 | 0.22 | 3.00 |
| 3948991 | 2006/10/23 12:30 | buy | 0.10 | usdchf | 1.2674 | 1.2677 | 1.2718 | 2006/10/24 15:14 | 1.2677 | 0.00 | 0.99 | 2.36 |
| 3951951 | 2006/10/24 09:30 | sell | 0.10 | gbpusd | 1.8693 | 1.8783 | 1.8638 | 2006/10/25 10:41 | 1.8783 | 0.00 | 0.22 | -90.00 |
| 3949814 | 2006/10/23 14:30 | sell | 0.10 | eurusd | 1.2545 | 1.2635 | 1.2501 | 2006/10/25 17:00 | 1.2589 | 0.00 | 1.44 | -44.00 |
| 3954568 | 2006/10/25 02:30 | sell | 0.10 | usdchf | 1.2657 | 1.2654 | 1.2613 | 2006/10/25 18:26 | 1.2654 | 0.00 | 0.00 | 2.37 |
| 3957428 | 2006/10/25 18:30 | buy | 0.10 | eurusd | 1.2594 | 1.2597 | 1.2638 | 2006/10/26 02:10 | 1.2638 | 0.00 | -2.60 | 44.00 |
| 3956289 | 2006/10/25 13:00 | buy | 0.10 | gbpusd | 1.8775 | 1.8778 | 1.8830 | 2006/10/26 07:01 | 1.8830 | 0.00 | -1.05 | 55.00 |
| 3958931 | 2006/10/26 06:30 | sell | 0.10 | usdchf | 1.2610 | 1.2607 | 1.2566 | 2006/10/26 08:21 | 1.2566 | 0.00 | 0.00 | 35.01 |
| 3951428 | 2006/10/24 06:19 | buy | 0.10 | usdjpy | 119.49 | 118.59 | 119.93 | 2006/10/26 09:00 | 118.73 | 0.00 | 5.20 | -64.02 |
| 3959914 | 2006/10/26 12:00 | buy | 0.10 | gbpusd | 1.8848 | 1.8851 | 1.8903 | 2006/10/26 13:23 | 1.8851 | 0.00 | 0.00 | 3.00 |
| 3961321 | 2006/10/26 16:30 | buy | 0.10 | gbpusd | 1.8891 | 1.8894 | 1.8946 | 2006/10/26 21:48 | 1.8894 | 0.00 | -0.35 | 3.00 |
| 3960354 | 2006/10/26 14:00 | buy | 0.10 | eurusd | 1.2662 | 1.2665 | 1.2706 | 2006/10/27 00:45 | 1.2706 | 0.00 | -0.86 | 44.00 |
| 3960855 | 2006/10/26 15:30 | sell | 0.10 | usdchf | 1.2564 | 1.2561 | 1.2520 | 2006/10/27 06:57 | 1.2561 | 0.00 | -1.15 | 2.38 |
| 3962523 | 2006/10/26 21:48 | buy | 0.10 | gbpusd | 1.8899 | 1.8902 | 1.8954 | 2006/10/27 12:32 | 1.8954 | 0.00 | 0.00 | 55.00 |
| 3962321 | 2006/10/26 20:01 | sell | 0.10 | usdjpy | 118.38 | 118.35 | 117.94 | 2006/10/27 12:56 | 117.94 | 0.00 | -1.46 | 37.30 |
| 3962928 | 2006/10/27 00:45 | buy | 0.10 | eurusd | 1.2708 | 1.2711 | 1.2752 | 2006/10/27 19:06 | 1.2738 | 0.00 | 0.00 | 30.00 |
| 3966476 | 2006/10/27 15:30 | sell | 0.10 | usdjpy | 117.52 | 118.42 | 117.08 | 2006/10/27 19:06 | 117.60 | 0.00 | 0.00 | -6.81 |
| 3966589 | 2006/10/27 16:30 | buy | 0.10 | gbpusd | 1.8977 | 1.8887 | 1.9032 | 2006/10/27 19:06 | 1.8965 | 0.00 | 0.00 | -12.00 |
| 3964175 | 2006/10/27 08:30 | buy | 0.10 | usdchf | 1.2552 | 1.2462 | 1.2596 | 2006/10/27 19:06 | 1.2482 | 0.00 | 0.00 | -56.09 |
| 3967085 | 2006/10/29 23:00 | sell | 0.10 | usdjpy | 117.53 | 117.50 | 117.09 | 2006/10/30 06:31 | 117.50 | 0.00 | 0.00 | 2.55 |
| 3968134 | 2006/10/30 07:30 | buy | 0.10 | usdjpy | 117.53 | 117.56 | 117.97 | 2006/10/31 08:40 | 117.56 | 0.00 | 1.30 | 2.55 |
| 3967090 | 2006/10/29 23:00 | sell | 0.10 | gbpusd | 1.8958 | 1.9048 | 1.8903 | 2006/10/31 09:30 | 1.9015 | 0.00 | 0.22 | -57.00 |
| 3973621 | 2006/10/31 09:30 | buy | 0.10 | usdjpy | 117.71 | 117.74 | 118.15 | 2006/10/31 13:21 | 117.74 | 0.00 | 0.00 | 2.54 |
| 3967479 | 2006/10/30 01:30 | buy | 0.10 | usdchf | 1.2500 | 1.2503 | 1.2544 | 2006/10/31 13:23 | 1.2503 | 0.00 | 0.99 | 2.39 |
| 3967478 | 2006/10/30 01:30 | sell | 0.10 | eurusd | 1.2722 | 1.2719 | 1.2678 | 2006/10/31 14:57 | 1.2719 | 0.00 | 0.72 | 3.00 |
| 3974603 | 2006/10/31 14:30 | sell | 0.10 | usdchf | 1.2503 | 1.2500 | 1.2459 | 2006/10/31 15:07 | 1.2459 | 0.00 | 0.00 | 35.31 |
| 3973779 | 2006/10/31 10:30 | buy | 0.10 | gbpusd | 1.9007 | 1.9010 | 1.9062 | 2006/10/31 15:12 | 1.9062 | 0.00 | 0.00 | 55.00 |
| 3974722 | 2006/10/31 14:57 | buy | 0.10 | eurusd | 1.2719 | 1.2722 | 1.2763 | 2006/10/31 15:12 | 1.2763 | 0.00 | 0.00 | 44.00 |
| 3977044 | 2006/10/31 19:30 | buy | 0.10 | gbpusd | 1.9079 | 1.9082 | 1.9134 | 2006/11/01 12:44 | 1.9082 | 0.00 | -0.35 | 3.00 |
| 3977113 | 2006/10/31 20:00 | buy | 0.10 | eurusd | 1.2768 | 1.2771 | 1.2812 | 2006/11/01 15:16 | 1.2771 | 0.00 | -0.86 | 3.00 |
| 3981787 | 2006/11/01 16:00 | sell | 0.10 | gbpusd | 1.9068 | 1.9065 | 1.9013 | 2006/11/02 08:32 | 1.9065 | 0.00 | 0.65 | 3.00 |
| 3977111 | 2006/10/31 20:00 | sell | 0.10 | usdchf | 1.2431 | 1.2521 | 1.2387 | 2006/11/02 23:00 | 1.2454 | 0.00 | -5.75 | -18.47 |
| 3977704 | 2006/10/31 22:30 | sell | 0.10 | usdjpy | 116.85 | 117.75 | 116.41 | 2006/11/03 01:30 | 117.17 | 0.00 | -5.84 | -27.32 |
| 3988591 | 2006/11/03 08:00 | buy | 0.10 | usdchf | 1.2468 | 1.2471 | 1.2512 | 2006/11/03 13:31 | 1.2512 | 0.00 | 0.00 | 35.16 |
| 3988673 | 2006/11/03 08:30 | sell | 0.10 | usdjpy | 117.08 | 117.98 | 116.64 | 2006/11/03 13:31 | 117.98 | 0.00 | 0.00 | -76.29 |
| 3986090 | 2006/11/02 13:30 | buy | 0.10 | gbpusd | 1.9098 | 1.9008 | 1.9153 | 2006/11/03 13:32 | 1.9008 | 0.00 | -0.35 | -90.00 |
| 3982483 | 2006/11/01 20:00 | buy | 0.10 | eurusd | 1.2779 | 1.2689 | 1.2823 | 2006/11/03 13:53 | 1.2689 | 0.00 | -3.46 | -90.00 |
| 0.00 | -17.90 | -148.80 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -166.70 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| 3989820 | 2006/11/03 13:31 | buy | 0.10 | usdjpy | 117.99 | 117.05 | 118.39 | 118.02 | 0.00 | 0.00 | 2.54 | |
| 3990818 | 2006/11/03 14:00 | sell | 0.10 | gbpusd | 1.8982 | 1.9071 | 1.8926 | 1.9014 | 0.00 | 0.00 | -32.00 | |
| 0.00 | 0.00 | -29.46 | ||||||||||
| Floating P/L: | -29.46 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -166.70 | Floating P/L: | -29.46 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4833.30 | Equity: | 4803.85 | |||||||||
| Margin Requirement: | 200.00 | Available Margin: | 4603.85 | |||||||||